| Active imobilizate |
112.18 |
122.44 |
122.71 |
148.61 |
157.52 |
| Imobilizari necorporale |
1.42 |
1.49 |
1.45 |
1.4 |
1.36 |
| Imobilizari corporale |
99.12 |
109.77 |
109.24 |
135.21 |
142.39 |
| Imobilizari financiare |
11.65 |
11.18 |
12.02 |
12.01 |
13.77 |
| Active circulante |
115.95 |
122.2 |
167.58 |
135.57 |
144.93 |
| Stocuri |
68.55 |
72.88 |
97.4 |
82.06 |
95.69 |
| Creante |
40.85 |
45.61 |
67.45 |
50.01 |
46.07 |
| Cheltuieli inregistrate in avans |
0.37 |
0.42 |
0.09 |
0.13 |
0.43 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
6.18 |
3.3 |
2.63 |
3.38 |
2.75 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
228.13 |
244.64 |
290.3 |
284.19 |
302.45 |
| Datorii |
163.38 |
179.23 |
219.59 |
208.3 |
229.36 |
| Datorii pe termen scurt |
111.09 |
128.16 |
170.55 |
152.81 |
161.78 |
| Datorii comerciale |
37.09 |
40.72 |
79.09 |
70.4 |
66.41 |
| Datorii financiare |
65.35 |
76.89 |
79.38 |
68.63 |
78.76 |
| Alte datorii pe termen scurt |
8.65 |
10.56 |
12.08 |
13.78 |
15.71 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0.9 |
| Datorii pe termen lung |
52.28 |
51.07 |
49.04 |
55.49 |
67.58 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
52.28 |
50.97 |
49.04 |
55.49 |
67.58 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0.11 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
64.76 |
65.41 |
70.71 |
75.89 |
73.08 |
| Capital social |
7.97 |
7.97 |
7.97 |
8.22 |
8.22 |
| Prime de capital |
24.11 |
24.11 |
24.11 |
24.11 |
24.11 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
32.79 |
24.57 |
33.19 |
31.1 |
38.13 |
| Alte rezerve |
1.13 |
1.56 |
3.86 |
3.86 |
3.86 |
| Alte elemente de capital |
-1.24 |
7.2 |
1.58 |
8.59 |
-1.24 |
| Total Pasiv |
228.13 |
244.64 |
290.3 |
284.19 |
302.45 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
17.69 |
20.43 |
6.68 |
17.42 |
16.65 |
| Venituri din exploatare |
258.02 |
308.74 |
83.84 |
226.76 |
291.87 |
| Cifra de afaceri |
257.8 |
308.61 |
83.22 |
224.03 |
287.79 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-2.46 |
-3.3 |
-0.34 |
-0.08 |
0.45 |
| Alte venituri din exploatare |
2.68 |
3.42 |
0.95 |
2.82 |
3.63 |
| Cheltuieli de exploatare |
240.34 |
288.3 |
77.16 |
209.34 |
275.22 |
| Costul marfurilor vandute |
121.12 |
138.76 |
29.66 |
93.75 |
113.08 |
| Cheltuieli cu materiile prime si consumabilele |
37.84 |
49.17 |
18.39 |
48.57 |
68.29 |
| Amortizare si depreciere |
6.03 |
8.24 |
2.64 |
5.17 |
7.81 |
| Cheltuieli cu personalul |
30.04 |
40.55 |
11.31 |
24.35 |
36.03 |
| Alte cheltuieli de exploatare |
45.31 |
51.58 |
15.18 |
37.5 |
50.02 |
| Rezultat financiar |
-7.35 |
-9.12 |
-2.68 |
-4.99 |
-7.54 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
7.41 |
0 |
0 |
0 |
7.66 |
| Alte venituri si cheltuieli financiare - net |
0.05 |
-9.12 |
-2.68 |
-4.99 |
0.12 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
10.33 |
11.31 |
4 |
12.42 |
9.11 |
| Total Venituri |
258.08 |
308.81 |
83.85 |
226.87 |
291.99 |
| Total Cheltuieli |
247.74 |
297.5 |
79.85 |
214.45 |
282.87 |
| Impozit pe profit |
2.12 |
2.44 |
1.16 |
2.59 |
2.08 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
8.22 |
8.87 |
2.84 |
9.84 |
7.03 |